Q4 2023 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2024-01-17 · accession 0001450935-24-000001
$483.9M
Reported value
112
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $44.6M | 9.21% | 108,864 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $19.9M | 4.12% | 637,531 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $18.6M | 3.84% | 234,122 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.6M | 3.23% | 188,137 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.9M | 3.07% | 263,444 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.2M | 2.94% | 169,799 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $13.9M | 2.87% | 1,042,698 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.8M | 2.86% | 156,398 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 2.52% | 63,310 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.8M | 2.02% | 118,265 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.0M | 1.87% | 69,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.79% | 57,027 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 1.73% | 60,088 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.3M | 1.72% | 5,307 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 1.72% | 22,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.69% | 48,060 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.3M | 1.52% | 36,892 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 1.47% | 20,137 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 1.42% | 32,684 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 1.34% | 106,873 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.27% | 17,182 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.1M | 1.26% | 30,228 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 1.20% | 58,214 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.7M | 1.18% | 332,174 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 1.12% | 4,845 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 1.06% | 17,356 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 1.05% | 35,017 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 1.04% | 66,337 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.0M | 1.04% | 504,992 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.02% | 14,248 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.8M | 1.00% | 5,956 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.99% | 21,154 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 0.98% | 18,205 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.6M | 0.95% | 71,229 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.94% | 29,389 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.94% | 90,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.90% | 41,514 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.88% | 9,435 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.88% | 8,986 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.86% | 26,535 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.86% | 9,049 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.86% | 53,180 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.1M | 0.85% | 191,174 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.85% | 16,958 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.1M | 0.84% | 62,857 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.83% | 36,750 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.82% | 41,573 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.81% | 13,313 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.81% | 22,973 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.76% | 45,624 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $3.7M | 0.76% | 45,963 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.75% | 1,030 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.72% | 7,559 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.71% | 23,151 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.68% | 53,494 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.68% | 22,312 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.67% | 6,486 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.63% | 5,557 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.62% | 4,572 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.62% | 7,737 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.59% | 6,694 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.8M | 0.58% | 44,738 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.6M | 0.53% | 12,961 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.53% | 5,375 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 0.50% | 162,072 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.50% | 19,813 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.49% | 31,730 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.47% | 4,633 | Common | NONE |
| 74967X103 | RH | RH | $2.2M | 0.46% | 7,706 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.43% | 14,558 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.43% | 34,906 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 0.40% | 48,900 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.40% | 36,565 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.39% | 8,039 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.36% | 34,400 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.35% | 11,673 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.7M | 0.35% | 33,500 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.6M | 0.32% | 183,862 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.27% | 2,945 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.26% | 22,820 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.23% | 15,306 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $972,800 | 0.20% | 3,915 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $788,689 | 0.16% | 15,170 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $739,367 | 0.15% | 4,562 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $640,607 | 0.13% | 2,700 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $633,652 | 0.13% | 25,561 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $576,258 | 0.12% | 2,257 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $559,163 | 0.12% | 19,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $550,332 | 0.11% | 3,905 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $470,286 | 0.10% | 3,435 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $442,571 | 0.09% | 6,415 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $420,665 | 0.09% | 864 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $407,523 | 0.08% | 8,508 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $379,686 | 0.08% | 2,591 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $374,213 | 0.08% | 3,750 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $344,961 | 0.07% | 2,608 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $343,101 | 0.07% | 3,604 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $341,397 | 0.07% | 9,685 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $335,317 | 0.07% | 4,663 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $303,810 | 0.06% | 481 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $277,581 | 0.06% | 3,604 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $274,901 | 0.06% | 3,232 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $268,009 | 0.06% | 5,305 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $262,397 | 0.05% | 12,850 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $257,991 | 0.05% | 3,435 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $248,783 | 0.05% | 417 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $239,982 | 0.05% | 6,493 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $212,620 | 0.04% | 1,527 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $206,145 | 0.04% | 10,443 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $146,500 | 0.03% | 12,018 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $118,200 | 0.02% | 10,000 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $84,000 | 0.02% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.